Per share ratios |
Adjusted EPS (Rs) |
-9.39 |
-6.83 |
-11.75 |
0.26 |
0.66 |
Adjusted cash EPS (Rs) |
-5.52 |
-2.95 |
-8.04 |
3.49 |
2.55 |
Reported EPS (Rs) |
-9.39 |
-2.22 |
-11.75 |
0.26 |
0.67 |
Reported cash EPS (Rs) |
-5.52 |
1.67 |
-8.04 |
3.49 |
2.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.17 |
-0.05 |
-4.84 |
6.36 |
3.95 |
Book value (excl rev res) per share EPS (Rs) |
-11.31 |
-2.04 |
0.07 |
11.73 |
11.37 |
Book value (incl rev res) per share EPS (Rs) |
-11.31 |
-2.04 |
0.07 |
11.73 |
11.37 |
Net operating income per share EPS (Rs) |
18.62 |
24.00 |
14.11 |
28.64 |
27.13 |
Free reserves per share EPS (Rs) |
-21.38 |
-12.12 |
-10.00 |
1.66 |
1.29 |
Profitability ratios |
Operating margin (%) |
-11.63 |
-0.24 |
-34.27 |
22.19 |
14.54 |
Gross profit margin (%) |
-31.93 |
-16.02 |
-59.85 |
11.26 |
7.92 |
Net profit margin (%) |
-50.17 |
-9.19 |
-82.77 |
0.93 |
2.50 |
Adjusted cash margin (%) |
-29.48
| -12.22
| -56.67
| 12.13
| 9.39
|
Adjusted return on net worth (%) |
- |
- |
-14,833.43 |
2.29 |
5.84 |
Reported return on net worth (%) |
- |
- |
-14,833.43 |
2.29 |
5.98 |
Return on long term funds (%) |
-34.06 |
-14.16 |
-28.67 |
8.82 |
5.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
71.83 |
2.07 |
1.97 |
Total debt/equity |
- |
- |
83.28 |
2.62 |
2.56 |
Owners fund as % of total source |
-42.88 |
-5.70 |
1.18 |
27.63 |
28.10 |
Fixed assets turnover ratio |
0.40 |
0.52 |
0.30 |
0.65 |
0.72 |
Liquidity ratios |
Current ratio |
0.84 |
1.23 |
0.84 |
3.56 |
4.89 |
Current ratio (inc. st loans) |
0.14 |
0.39 |
0.24 |
0.56 |
0.54 |
Quick ratio |
0.28 |
0.53 |
0.51 |
0.87 |
2.14 |
Inventory turnover ratio |
10.89 |
9.48 |
15.97 |
4.75 |
6.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
9.11 |
11.90 |
Financial charges coverage ratio |
-0.60 |
0.01 |
-1.44 |
2.16 |
2.79 |
Fin. charges cov.ratio (post tax) |
-0.60 |
1.56 |
-1.44 |
2.16 |
2.79 |
Component ratios |
Material cost component (% earnings) |
77.45 |
72.40 |
78.41 |
56.00 |
63.90 |
Selling cost Component |
0.61 |
2.33 |
2.15 |
1.75 |
2.42 |
Exports as percent of total sales |
2.54 |
29.92 |
16.84 |
74.01 |
105.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
52.21 |
4.28 |
Long term assets / total Assets |
0.89 |
0.84 |
0.91 |
0.80 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |